Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of Sept. 30, 2024

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 12.3 $26M 89k 293.86
Eli Lilly & Co. (LLY) 3.2 $6.7M 7.6k 885.89
Microsoft Corporation (MSFT) 3.1 $6.5M 15k 430.30
JPMorgan Chase & Co. (JPM) 2.7 $5.8M 28k 210.86
Home Depot (HD) 2.7 $5.8M 14k 405.20
Fidelity National Information Services (FIS) 2.7 $5.6M 67k 83.75
Ishares Tr Russell 2000 Etf (IWM) 2.5 $5.2M 24k 220.89
Advanced Micro Devices (AMD) 2.1 $4.5M 27k 164.08
Intelligent Sys Corp (CCRD) 2.1 $4.5M 307k 14.52
Chevron Corporation (CVX) 2.0 $4.3M 30k 147.27
Bel Fuse CL B (BELFB) 2.0 $4.2M 54k 78.51
Apple (AAPL) 1.9 $4.0M 17k 233.00
Select Sector Spdr Tr Financial (XLF) 1.7 $3.6M 80k 45.32
Abbvie (ABBV) 1.6 $3.5M 18k 197.48
Caterpillar (CAT) 1.4 $3.0M 7.8k 391.11
Coca-Cola Company (KO) 1.2 $2.6M 36k 71.86
Pfizer (PFE) 1.2 $2.5M 88k 28.94
Oneok (OKE) 1.1 $2.4M 27k 91.13
American Express Company (AXP) 1.1 $2.3M 8.5k 271.20
Ge Aerospace Com New (GE) 1.0 $2.2M 12k 187.96
Lockheed Martin Corporation (LMT) 1.0 $2.2M 3.7k 584.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.1M 4.4k 488.06
McDonald's Corporation (MCD) 1.0 $2.1M 7.0k 304.52
Merck & Co (MRK) 1.0 $2.1M 19k 113.56
Costco Wholesale Corporation (COST) 1.0 $2.1M 2.4k 886.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.1M 7.3k 283.15
Philip Morris International (PM) 0.9 $1.9M 16k 121.40
Altria (MO) 0.9 $1.9M 37k 51.04
Bank of America Corporation (BAC) 0.9 $1.9M 47k 39.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.8M 14k 128.20
International Business Machines (IBM) 0.9 $1.8M 8.4k 221.07
Amer Software Cl A (AMSWA) 0.8 $1.8M 159k 11.19
Target Corporation (TGT) 0.8 $1.8M 11k 155.86
Blackstone Group Inc Com Cl A (BX) 0.8 $1.7M 11k 153.13
Trane Technologies SHS (TT) 0.8 $1.7M 4.4k 388.73
Exxon Mobil Corporation (XOM) 0.8 $1.7M 14k 117.22
Cisco Systems (CSCO) 0.8 $1.7M 31k 53.22
Illinois Tool Works (ITW) 0.8 $1.6M 6.1k 262.07
Gilead Sciences (GILD) 0.7 $1.5M 19k 83.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.6k 573.73
Johnson & Johnson (JNJ) 0.7 $1.5M 9.2k 162.05
ConocoPhillips (COP) 0.7 $1.4M 13k 105.28
Mondelez Intl Cl A (MDLZ) 0.7 $1.4M 19k 73.67
Walt Disney Company (DIS) 0.6 $1.4M 14k 96.19
Raytheon Technologies Corp (RTX) 0.6 $1.4M 11k 121.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 2.5k 527.71
Occidental Petroleum Corporation (OXY) 0.6 $1.3M 25k 51.54
Boeing Company (BA) 0.6 $1.3M 8.6k 152.04
Avadel Pharmaceuticals Com Shs (AVDL) 0.6 $1.3M 99k 13.12
McKesson Corporation (MCK) 0.6 $1.3M 2.6k 494.47
Astrazeneca Sponsored Adr (AZN) 0.6 $1.2M 16k 77.91
Procter & Gamble Company (PG) 0.6 $1.2M 6.9k 173.20
At&t (T) 0.6 $1.2M 55k 22.00
Regions Financial Corporation (RF) 0.6 $1.2M 51k 23.33
Kraft Heinz (KHC) 0.6 $1.2M 34k 35.11
BP Sponsored Adr (BP) 0.6 $1.2M 38k 31.39
ODP Corp. (ODP) 0.5 $1.1M 38k 29.75
Wells Fargo & Company (WFC) 0.5 $1.1M 20k 56.49
Ford Motor Company (F) 0.5 $1.1M 100k 10.56
Travelers Companies (TRV) 0.5 $1.1M 4.5k 234.12
Synovus Finl Corp Com New (SNV) 0.5 $1.0M 23k 44.47
United Parcel Service CL B (UPS) 0.5 $987k 7.2k 136.34
Premier Financial Corp (PFC) 0.5 $960k 41k 23.48
Broadcom (AVGO) 0.4 $913k 5.3k 172.50
Verizon Communications (VZ) 0.4 $840k 19k 44.91
Oracle Corporation (ORCL) 0.4 $826k 4.9k 170.40
Fidelity National Financial Fnf Group Com (FNF) 0.4 $826k 13k 62.06
Federal Agric Mtg Corp CL C (AGM) 0.4 $812k 4.3k 187.43
Wal-Mart Stores (WMT) 0.4 $792k 9.8k 80.75
AFLAC Incorporated (AFL) 0.4 $786k 7.0k 111.80
Linde SHS (LIN) 0.4 $785k 1.6k 476.92
Select Sector Spdr Tr Energy (XLE) 0.4 $776k 8.8k 87.80
Freeport-mcmoran CL B (FCX) 0.4 $775k 16k 49.76
Intel Corporation (INTC) 0.4 $754k 32k 23.46
Clorox Company (CLX) 0.3 $729k 4.5k 162.90
3M Company (MMM) 0.3 $726k 5.3k 136.70
Netflix (NFLX) 0.3 $720k 1.0k 709.27
Dow (DOW) 0.3 $689k 13k 54.63
Allstate Corporation (ALL) 0.3 $678k 3.6k 189.66
CVS Caremark Corporation (CVS) 0.3 $674k 11k 62.88
General Mills (GIS) 0.3 $674k 9.1k 73.85
Nokia Corp Sponsored Adr (NOK) 0.3 $640k 147k 4.37
Ge Vernova (GEV) 0.3 $625k 2.5k 254.98
CSX Corporation (CSX) 0.3 $601k 17k 34.53
Hewlett Packard Enterprise (HPE) 0.3 $594k 29k 20.46
International Paper Company (IP) 0.3 $582k 12k 48.85
Amazon (AMZN) 0.3 $551k 3.0k 186.33
Abbott Laboratories (ABT) 0.3 $540k 4.7k 114.01
Devon Energy Corporation (DVN) 0.2 $523k 13k 39.12
Kimberly-Clark Corporation (KMB) 0.2 $521k 3.7k 142.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $514k 3.3k 154.03
Kinder Morgan (KMI) 0.2 $501k 23k 22.09
Citigroup Com New (C) 0.2 $485k 7.8k 62.60
Lowe's Companies (LOW) 0.2 $474k 1.8k 270.85
B&G Foods (BGS) 0.2 $472k 53k 8.88
Fifth Third Ban (FITB) 0.2 $466k 11k 42.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $456k 990.00 460.26
Dupont De Nemours (DD) 0.2 $451k 5.1k 89.11
UnitedHealth (UNH) 0.2 $450k 769.00 584.68
Smurfit Westrock SHS 0.2 $424k 8.6k 49.42
Williams Companies (WMB) 0.2 $410k 9.0k 45.65
Bristol Myers Squibb (BMY) 0.2 $402k 7.8k 51.74
Primo Water (PRMW) 0.2 $398k 16k 25.25
Newell Rubbermaid (NWL) 0.2 $396k 52k 7.68
Zoetis Cl A (ZTS) 0.2 $395k 2.0k 195.39
Constellation Brands Cl A (STZ) 0.2 $386k 1.5k 257.77
Hp (HPQ) 0.2 $386k 11k 35.87
Reinsurance Grp Of America I Com New (RGA) 0.2 $384k 1.8k 217.92
Ingersoll Rand (IR) 0.2 $381k 3.9k 98.16
General Dynamics Corporation (GD) 0.2 $378k 1.3k 302.20
Honeywell International (HON) 0.2 $375k 1.8k 206.68
Lumen Technologies (LUMN) 0.2 $375k 53k 7.10
Unum (UNM) 0.2 $369k 6.2k 59.44
Phillips 66 (PSX) 0.2 $368k 2.8k 131.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $365k 45k 8.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $364k 1.5k 243.53
Huntington Bancshares Incorporated (HBAN) 0.2 $353k 24k 14.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $350k 34k 10.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $347k 1.7k 198.12
Duke Energy Corp Com New (DUK) 0.2 $340k 2.9k 115.28
Halliburton Company (HAL) 0.2 $333k 12k 29.05
Marathon Petroleum Corp (MPC) 0.2 $327k 2.0k 162.91
Sunrun (RUN) 0.2 $326k 18k 18.06
Texas Instruments Incorporated (TXN) 0.2 $325k 1.6k 206.57
Cardinal Health (CAH) 0.2 $323k 2.9k 110.52
United Rentals (URI) 0.1 $310k 383.00 809.73
Ishares Tr Select Divid Etf (DVY) 0.1 $309k 2.3k 135.07
Charles Schwab Corporation (SCHW) 0.1 $300k 4.6k 64.81
Amgen (AMGN) 0.1 $296k 920.00 322.21
Shell Spon Ads (SHEL) 0.1 $295k 4.5k 65.95
Key (KEY) 0.1 $283k 17k 16.69
Eaton Corp SHS (ETN) 0.1 $281k 848.00 331.43
Mp Materials Corp Com Cl A (MP) 0.1 $278k 16k 17.65
NVIDIA Corporation (NVDA) 0.1 $275k 2.3k 121.44
Fiserv (FI) 0.1 $273k 1.5k 179.65
Southern Company (SO) 0.1 $271k 3.0k 90.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $268k 9.0k 29.72
Flowers Foods (FLO) 0.1 $268k 12k 23.07
Lamb Weston Hldgs (LW) 0.1 $267k 4.1k 64.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $265k 6.9k 38.26
Shopify Cl A (SHOP) 0.1 $252k 3.2k 80.14
Goldman Sachs (GS) 0.1 $252k 508.00 495.11
Campbell Soup Company (CPB) 0.1 $251k 5.1k 48.92
Mosaic (MOS) 0.1 $241k 8.9k 27.07
FedEx Corporation (FDX) 0.1 $233k 851.00 273.66
Albemarle Corporation (ALB) 0.1 $230k 2.4k 94.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $229k 19k 11.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $228k 864.00 263.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $214k 2.3k 93.85
Vertiv Holdings Com Cl A (VRT) 0.1 $211k 2.1k 99.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $209k 8.5k 24.49
Enbridge (ENB) 0.1 $209k 5.1k 40.61
Select Sector Spdr Tr Technology (XLK) 0.1 $205k 910.00 225.76
Vanguard World Utilities Etf (VPU) 0.1 $205k 1.2k 174.11
Sprott Physical Gold Tr Unit (PHYS) 0.1 $204k 10k 20.38
Biogen Idec (BIIB) 0.1 $200k 1.0k 193.84
Invesco SHS (IVZ) 0.1 $182k 10k 17.56
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $152k 14k 11.28
Genworth Finl Com Shs (GNW) 0.1 $137k 20k 6.85
Warner Bros Discovery Com Ser A (WBD) 0.1 $129k 16k 8.25
Nuveen Muni Value Fund (NUV) 0.1 $111k 12k 9.02
Transocean Registered Shs (RIG) 0.0 $103k 24k 4.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $64k 10k 6.35
Paysign (PAYS) 0.0 $37k 10k 3.67
Atlantic American Corporation (AAME) 0.0 $31k 18k 1.70
Usio (USIO) 0.0 $27k 20k 1.36